LAIC
HA

Lederer & Associates Investment Counsel’s Hawaiian Holdings, Inc. HA Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$26.7K – 151
2021
Q1 		$26.7K Buy
+1,000
New +$23.7K 0.02% 119

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lederer & Associates Investment Counsel's HA Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 1,000 shares — an estimated $26.7K sold.

Lederer & Associates Investment Counsel first reported a position in HA in Q1 2021 and held it in 1 quarter. The position peaked at $26.7K in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 1,000 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $26.7K.
  • Lederer & Associates Investment Counsel first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Lederer & Associates Investment Counsel's Hawaiian Holdings, Inc. position peaked at $26.7K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.